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PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.2M
Cap. Flow
-$14.9M
Cap. Flow %
-8.46%
Top 10 Hldgs %
26.78%
Holding
267
New
25
Increased
26
Reduced
90
Closed
75

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.02M
2
TXN icon
Texas Instruments
TXN
+$2.82M
3
INTC icon
Intel
INTC
+$2.79M
4
USB icon
US Bancorp
USB
+$2.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.1M
2
CSCO icon
Cisco
CSCO
+$2.97M
3
MS icon
Morgan Stanley
MS
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
FTV icon
Fortive
FTV
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.67%
3 Consumer Staples 11.36%
4 Communication Services 10.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$2.84M 1.61%
7,838
-21
-0.3% -$7.04K
NXPI icon
27
NXP Semiconductors
NXPI
$59.6B
$2.8M 1.59%
24,587
-21
-0.1% -$2.1K
USB icon
28
US Bancorp
USB
$98.3B
$2.79M 1.58%
75,807
+75,170
+11,801% +$2.68M
ETN icon
29
Eaton
ETN
$162B
$2.72M 1.55%
31,135
-8,680
-22% -$715K
FFIV icon
30
F5
FFIV
$23B
$2.64M 1.5%
18,935
-41
-0.2% -$5.52K
JPM icon
31
JPMorgan Chase
JPM
$941B
$2.63M 1.49%
27,991
+232
+0.8% +$22K
ABT icon
32
Abbott
ABT
$183B
$2.6M 1.48%
28,480
-159
-0.6% -$14.4K
TGT icon
33
Target
TGT
$65.4B
$2.6M 1.47%
21,681
-416
-2% -$47.5K
DIS icon
34
Walt Disney
DIS
$167B
$2.56M 1.45%
22,986
-109
-0.5% -$12K
BLK icon
35
Blackrock
BLK
$169B
$2.54M 1.44%
4,675
-1,163
-20% -$587K
XYL icon
36
Xylem
XYL
$27.4B
$2.41M 1.37%
37,126
-487
-1% -$32.1K
HON icon
37
Honeywell
HON
$77.6B
$2.36M 1.34%
17,322
-164
-0.9% -$21.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 1.28%
19,070
+3,844
+25% +$450K
PSX icon
39
Phillips 66
PSX
$84.4B
$2.15M 1.22%
29,929
+92
+0.3% +$6.51K
GO icon
40
Grocery Outlet
GO
$894M
$1.99M 1.13%
48,884
-7
-0% -$251
TSN icon
41
Tyson Foods
TSN
$21.1B
$1.95M 1.11%
32,619
-187
-0.6% -$11.3K
BN icon
42
Brookfield
BN
$105B
$1.94M 1.1%
110,413
-2,736
-2% -$48.1K
UPS icon
43
United Parcel Service
UPS
$88.4B
$1.91M 1.08%
17,130
-790
-4% -$78.9K
DUK icon
44
Duke Energy
DUK
$97.6B
$1.65M 0.94%
20,645
-1,365
-6% -$115K
IBM icon
45
IBM
IBM
$208B
$1.6M 0.91%
13,898
-109
-0.8% -$12.7K
T icon
46
AT&T
T
$158B
$1.57M 0.89%
69,000
+152
+0.2% +$3.46K
GSK icon
47
GSK
GSK
$104B
$1.56M 0.89%
30,686
-320
-1% -$16.4K
CSCO icon
48
Cisco
CSCO
$457B
$1.53M 0.87%
32,797
-67,710
-67% -$2.97M
AVGO icon
49
Broadcom
AVGO
$1.86T
$1.48M 0.84%
47,010
-270
-0.6% -$7.56K
CCI icon
50
Crown Castle
CCI
$33B
$1.4M 0.8%
8,377
-3,110
-27% -$501K
1
2
3 4 5

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Providence Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Providence Capital Advisors held 267 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Providence Capital Advisors withdrew a net $14.9M in Q2 2020, closing 75 positions and reducing 90 holdings. Its most notable exit was Morgan Stanley, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Providence Capital Advisors opened a new position in Texas Instruments worth $3.07M.

  • Providence Capital Advisors's largest Q2 2020 buy was Texas Instruments: 24,200 shares worth $3.07M.
  • Providence Capital Advisors added most to Baxter International in Q2 2020, an estimated $3.02M increase.
  • Providence Capital Advisors's biggest Q2 2020 reduction was Oracle, cutting an estimated $3.1M.
  • Providence Capital Advisors fully exited Morgan Stanley in Q2 2020, selling an estimated $2.38M.
  • Providence Capital Advisors's ten largest holdings make up 27% of its $176M portfolio in Q2 2020.
  • Providence Capital Advisors opened 25 new positions and closed 75 in Q2 2020.
  • Providence Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $176M.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.